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IVV
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Position history for ASSETMARK, INC's holdings in iShares Trust CORE S&P500 ETF

ASSETMARK, INC holds 527,597 shares of IVV (iShares Trust CORE S&P500 ETF), worth $344.6M as of 2026-Q1. The position was decreased (-46.6% shares). IVV represents 0.7% of ASSETMARK, INC's portfolio.

Current Value

$344.6M

Current Shares

527,597

Total Value Change

+$272M

Total Shares Change

+394,854

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
527,597
-46.6%
$344.6M0.7%$683.37
0
2025-Q4
Increased
988,047
+511.1%
$676.8M1.4%$689.92
80
2025-Q3
Decreased
161,674
-82.2%
$108.2M0.2%$664.41
0
2025-Q2
Increased
907,365
+774.9%
$563.4M1.3%$613.43
80
2025-Q1
Decreased
103,716
-91.3%
$58.3M0.2%$552.75
0
2024-Q4
Increased
1.2M
+1.3%
$702.9M1.9%$583.48
50
2024-Q3
Increased
1.2M
+788.4%
$680.2M1.9%$564.81
80
2024-Q2
Decreased
132,743
-81.8%
$72.6M0.2%$536.31
0

Other major holders of IVV: BlackRock, Inc.

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